UBS Group’s Xtrackers S&P 500 ESG ETF SNPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.2M | Sell |
492,431
-80,758
| -14% | -$4.47M | ﹤0.01% | 1621 |
|
|
2025
Q1 | $28.9M | Buy |
573,189
+11,344
| +2% | +$572K | 0.01% | 1538 |
|
|
2024
Q4 | $29.9M | Sell |
561,845
-10,147
| -2% | -$541K | 0.01% | 1457 |
|
|
2024
Q3 | $30.1M | Sell |
571,992
-17,029
| -3% | -$895K | 0.01% | 1065 |
|
|
2024
Q2 | $29.5M | Sell |
589,021
-62,801
| -10% | -$3.14M | 0.01% | 1014 |
|
|
2024
Q1 | $31.2M | Sell |
651,822
-104,962
| -14% | -$5.02M | 0.01% | 974 |
|
|
2023
Q4 | $33M | Buy |
756,784
+6,643
| +0.9% | +$289K | 0.01% | 862 |
|
|
2023
Q3 | $29.4M | Buy |
750,141
+8,753
| +1% | +$343K | 0.01% | 839 |
|
|
2023
Q2 | $30.1M | Sell |
741,388
-4,141
| -0.6% | -$168K | 0.01% | 837 |
|
|
2023
Q1 | $27.7M | Buy |
745,529
+422,478
| +131% | +$15.7M | 0.01% | 844 |
|
|
2022
Q4 | $11.2M | Sell |
323,051
-234,306
| -42% | -$8.1M | ﹤0.01% | 1321 |
|
|
2022
Q3 | $17.9M | Buy |
557,357
+56,328
| +11% | +$1.81M | 0.01% | 979 |
|
|
2022
Q2 | $17.1M | Sell |
501,029
-339,297
| -40% | -$11.6M | 0.01% | 1041 |
|
|
2022
Q1 | $34.4M | Buy |
840,326
+537,196
| +177% | +$22M | 0.01% | 794 |
|
|
2021
Q4 | $12.9M | Buy |
303,130
+239,392
| +376% | +$10.2M | ﹤0.01% | 1379 |
|
|
2021
Q3 | $2.42M | Buy |
63,738
+1,299
| +2% | +$49.3K | ﹤0.01% | 2618 |
|
|
2021
Q2 | $2.36M | Sell |
62,439
-1,535
| -2% | -$58K | ﹤0.01% | 2618 |
|
|
2021
Q1 | $2.22M | Buy |
63,974
+2,493
| +4% | +$86.7K | ﹤0.01% | 2676 |
|
|
2020
Q4 | $2.02M | Buy |
61,481
+50,834
| +477% | +$1.67M | ﹤0.01% | 2626 |
|
|
2020
Q3 | $315K | Buy |
10,647
+1,587
| +18% | +$47K | ﹤0.01% | 3722 |
|
|
2020
Q2 | $247K | Buy |
+9,060
| New | +$247K | ﹤0.01% | 3861 |
|
|
2020
Q1 | – | Sell |
-42
| Closed | -$1K | – | 7204 |
|
|
2019
Q4 | $1K | Buy |
+42
| New | +$1K | ﹤0.01% | 6899 |
|